| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/04/2026 | 0.249 | 64.200 | 0 | |||||
| 24/04/2026 | 0.249 | 64.200 | 0 | |||||
| 23/04/2026 | 0.265 | 62.100 | 40,000 | 40,000 | 0.265 | |||
| 22/04/2026 | 0.229 | 66.350 | 0 | |||||
| 21/04/2026 | 0.212 | 68.300 | 0 | |||||
| 20/04/2026 | 0.202 | 69.400 | 0 | |||||
| 17/04/2026 | 0.201 | 69.700 | 0 | |||||
| 16/04/2026 | 0.198 | 70.000 | 0 | |||||
| 15/04/2026 | 0.218 | 67.650 | 0 | |||||
| 14/04/2026 | 0.224 | 66.800 | 0 | |||||
| 13/04/2026 | 0.219 | 67.600 | 0 | |||||
| 10/04/2026 | 0.222 | 67.000 | 110,000 | 110,000 | 0.205 | |||
| 09/04/2026 | 0.223 | 66.950 | 110,000 | 110,000 | 0.210 | |||
| 08/04/2026 | 0.192 | 70.750 | 200,000 | 200,000 | 0.192 | |||
| 02/04/2026 | 0.215 | 67.750 | 0 | |||||
| 01/04/2026 | 0.214 | 68.250 | 20,000 | 20,000 | 0.217 | |||
| 31/03/2026 | 0.237 | 65.450 | 490,000 | 490,000 | 0.222 | |||
| 30/03/2026 | 0.223 | 66.850 | 240,000 | 240,000 | 0.226 | |||
| 27/03/2026 | 0.195 | 70.000 | 550,000 | 290,000 | 0.198 | 260,000 | 0.197 | |
| 26/03/2026 | 0.193 | 70.350 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/04/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |